Ameriprise’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
186,382
+33,162
| +22% | +$2.42M | ﹤0.01% | 1593 |
|
|
2025
Q1 | $11.8M | Buy |
153,220
+11,092
| +8% | +$856K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $10M | Sell |
142,128
-9,573
| -6% | -$675K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $11.4M | Sell |
151,701
-25,748
| -15% | -$1.94M | ﹤0.01% | 1675 |
|
|
2024
Q2 | $11M | Buy |
177,449
+7,136
| +4% | +$442K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $9.73M | Sell |
170,313
-37,551
| -18% | -$2.15M | ﹤0.01% | 1806 |
|
|
2023
Q4 | $13.1M | Sell |
207,864
-40,988
| -16% | -$2.58M | ﹤0.01% | 1569 |
|
|
2023
Q3 | $13.7M | Buy |
248,852
+14,355
| +6% | +$793K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $15.3M | Buy |
234,497
+1,445
| +0.6% | +$94.5K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $16M | Sell |
233,052
-231,539
| -50% | -$15.9M | 0.01% | 1428 |
|
|
2022
Q4 | $32.8M | Buy |
464,591
+4,363
| +0.9% | +$308K | 0.01% | 927 |
|
|
2022
Q3 | $30.4M | Sell |
460,228
-65,611
| -12% | -$4.33M | 0.01% | 925 |
|
|
2022
Q2 | $32.6M | Buy |
525,839
+123,274
| +31% | +$7.65M | 0.01% | 911 |
|
|
2022
Q1 | $26.6M | Buy |
402,565
+11,901
| +3% | +$786K | 0.01% | 1141 |
|
|
2021
Q4 | $27.7M | Buy |
390,664
+21,590
| +6% | +$1.53M | 0.01% | 1173 |
|
|
2021
Q3 | $24.4M | Sell |
369,074
-35,350
| -9% | -$2.34M | 0.01% | 1120 |
|
|
2021
Q2 | $28.3M | Buy |
404,424
+27,707
| +7% | +$1.94M | 0.01% | 1105 |
|
|
2021
Q1 | $25.4M | Sell |
376,717
-213,207
| -36% | -$14.4M | 0.01% | 1146 |
|
|
2020
Q4 | $39.3M | Buy |
589,924
+68,462
| +13% | +$4.56M | 0.01% | 856 |
|
|
2020
Q3 | $33.2M | Buy |
521,462
+254,911
| +96% | +$16.2M | 0.01% | 814 |
|
|
2020
Q2 | $17.5M | Buy |
266,551
+27,042
| +11% | +$1.78M | 0.01% | 1138 |
|
|
2020
Q1 | $14.9M | Buy |
239,509
+1,919
| +0.8% | +$119K | 0.01% | 1125 |
|
|
2019
Q4 | $16.7M | Sell |
237,590
-5,559
| -2% | -$390K | 0.01% | 1318 |
|
|
2019
Q3 | $17.8M | Buy |
243,149
+27,857
| +13% | +$2.04M | 0.01% | 1229 |
|
|
2019
Q2 | $13.8M | Buy |
215,292
+2,858
| +1% | +$183K | 0.01% | 1469 |
|
|
2019
Q1 | $14.7M | Sell |
212,434
-6,439
| -3% | -$447K | 0.01% | 1362 |
|
|
2018
Q4 | $12.9M | Buy |
218,873
+38,309
| +21% | +$2.27M | 0.01% | 1386 |
|
|
2018
Q3 | $9.59M | Buy |
180,564
+4,980
| +3% | +$265K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $9.27M | Buy |
175,584
+8,351
| +5% | +$441K | ﹤0.01% | 1803 |
|
|
2018
Q1 | $8.04M | Buy |
167,233
+11,845
| +8% | +$569K | ﹤0.01% | 1822 |
|
|
2017
Q4 | $8M | Buy |
155,388
+210
| +0.1% | +$10.8K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $7.62M | Buy |
155,178
+220
| +0.1% | +$10.8K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $7.11M | Buy |
154,958
+10,855
| +8% | +$498K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $6.92M | Buy |
144,103
+10,404
| +8% | +$499K | ﹤0.01% | 1791 |
|
|
2016
Q4 | $6.16M | Sell |
133,699
-11,175
| -8% | -$515K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $7.17M | Sell |
144,874
-3,259
| -2% | -$161K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $7.15M | Buy |
148,133
+55,377
| +60% | +$2.67M | ﹤0.01% | 1669 |
|
|
2016
Q1 | $3.57M | Sell |
92,756
-15
| -0% | -$577 | ﹤0.01% | 2175 |
|
|
2015
Q4 | $3.16M | Buy |
92,771
+7,745
| +9% | +$263K | ﹤0.01% | 2343 |
|
|
2015
Q3 | $2.54M | Sell |
85,026
-2,415
| -3% | -$72.2K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $2.55M | Buy |
87,441
+2,721
| +3% | +$79.5K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $2.8M | Buy |
84,720
+6,470
| +8% | +$213K | ﹤0.01% | 2419 |
|
|
2014
Q4 | $2.43M | Buy |
78,250
+14,565
| +23% | +$453K | ﹤0.01% | 2465 |
|
|
2014
Q3 | $1.74M | Sell |
63,685
-405
| -0.6% | -$11.1K | ﹤0.01% | 2583 |
|
|
2014
Q2 | $1.94M | Buy |
64,090
+3,540
| +6% | +$107K | ﹤0.01% | 2543 |
|
|
2014
Q1 | $1.84M | Buy |
60,550
+1,350
| +2% | +$41K | ﹤0.01% | 2516 |
|
|
2013
Q4 | $1.72M | Buy |
59,200
+11,190
| +23% | +$325K | ﹤0.01% | 2507 |
|
|
2013
Q3 | $1.45M | Buy |
48,010
+46,775
| +3,787% | +$1.41M | ﹤0.01% | 2568 |
|
|
2013
Q2 | $36K | Buy |
+1,235
| New | +$36K | ﹤0.01% | 3900 |
|